ML
WTPI

McAdam LLC’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

McAdam LLC’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,190
Closed -$206K – 172
2020
Q4 		$206K Sell
7,190
-124,128
-95% -$3.44M 0.03% 152
2020
Q3 		$3.51M Buy
131,318
+7,477
+6% +$195K 0.67% 29
2020
Q2 		$3.1M Buy
123,841
+14,983
+14% +$360K 0.66% 28
2020
Q1 		$2.45M Buy
108,858
+10,797
+11% +$288K 0.66% 27
2019
Q4 		$2.79M Buy
98,061
+7,071
+8% +$200K 0.67% 27
2019
Q3 		$2.51M Buy
90,990
+6,610
+8% +$183K 0.68% 26
2019
Q2 		$2.33M Buy
84,380
+9,532
+13% +$259K 0.69% 26
2019
Q1 		$2.02M Buy
74,848
+8,712
+13% +$230K 0.67% 28
2018
Q4 		$1.68M Buy
+66,136
New +$1.88M 0.66% 28

Other funds holding WTPI

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

McAdam LLC's WTPI Position: Q1 2021 in Review

McAdam LLC sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2021, closing a stake of 7,190 shares — an estimated $206K sold.

McAdam LLC first reported a position in WTPI in Q4 2018 and held it in 9 quarters. The position peaked at $3.51M in Q3 2020. 39 funds tracked by Wall St. Rank hold WTPI as of Q1 2021.

  • McAdam LLC reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2021 after selling out during the quarter.
  • McAdam LLC sold 7,190 WisdomTree Equity Premium Income Fund shares in Q1 2021, an estimated $206K.
  • McAdam LLC first reported a position in WisdomTree Equity Premium Income Fund in Q4 2018 and held it in 9 quarters.
  • McAdam LLC's WisdomTree Equity Premium Income Fund position peaked at $3.51M in Q3 2020.
  • 39 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2021.

Based on McAdam LLC's 13F filing for Q1 2021, filed 26 Apr 2021.